Financial Statements · Financial Reporting
Osaühing Destinet
Official identifier 10827930Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 779,938 |
| Bilanss, detailne | Cash and cash equivalents | 506,908 |
| Bilanss, detailne | Current assets | 592,989 |
| Bilanss, detailne | Current liabilities | 72,412 |
| Bilanss, detailne | Equity | 707,526 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 186,949 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 658,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,833 |
| Income statement scheme 1 | Labour costs | -114,547 |
| Income statement scheme 1 | Revenue | 525,517 |
| Income statement scheme 1 | Annual period profit / loss | 46,699 |
| Income statement scheme 1 | Operating profit (loss) | 59,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 658,015 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,547 |
Linked company
Company: Osaühing Destinet